Financial Analyst

Role Purpose

Compensation

• The package is up to AED 8,000 per month.

Cash and Liquidity Management

• Prepare and monitor daily cash positions across multiple accounts, currencies, entities, and jurisdictions.
• Coordinate funding requirements and intercompany cash transfers.
• Identify surplus cash and funding shortfalls and escalate them to treasury leadership.
• Assist with deposits and other approved short-term investments.

Payments and Banking Operations

• Prepare, review, and process domestic and international payments under approved mandates.
• Administer online banking platforms, payment workflows, user access, and authorization limits.
• Maintain bank-account, signatory, and mandate records.
• Support bank-account opening, amendment, and closure activities.
• Coordinate bank KYC, compliance reviews, and documentation requests.
• Resolve rejected payments, banking queries, and transaction discrepancies.

Treasury Controls and Reporting

• Maintain treasury controls, segregation of duties, and payment-approval procedures.
• Prepare treasury reports covering cash balances, liquidity, deposits, debt, and banking activity.
• Support bank reconciliations and investigate outstanding or unidentified items.
• Assist with internal and external audits and implement audit recommendations.
• Ensure compliance with Group policies, delegated authorities, and applicable regulations.

Qualifications and Experience

• Bachelor’s degree in finance, accounting, economics, business administration, or a related discipline.
• Relevant experience in treasury operations, corporate finance, banking, or cash management.
• ACT, CTP, ACCA, ACA, CPA, or CMA qualification is advantageous.
• Experience in real estate, construction, investment, hospitality, or project-based international business is advantageous.
• Experience with online banking, treasury-management systems, or ERP applications is preferred.